Epstein Secrets

O- V.L.43 C) 0 m C in r _ SO£ZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 245 Park AveNle New York, New Yen 10167 (212) 272-2000 ACCOUNT MUM DOW/JAN.1RA TELEPHONE (212)272.4189 VISIT OUR wEBSITE wanctearsteams.com What's In This Statement Financial

MCC% raTTIUTIONAL SHARES 10,329,175.74 1.0000 10.329.176 402.838 3.9000 TOTAL CASH & CASH EQUIVALENTS 410,357.233 $402,838 EQUITIES C in Equities & Options COCSIMLN SW/MUCUS. ACV THE OJANITN MCC MATh(U VALUE unvAno AfikUAL DiCCAE WNW )10.0 1V4 UNITED INC LTD Total Equities& OptiOns CASH

ED PORTFOLIOHOLDINGS $725.846 Transaction Detail aeARAD neaDvem MS "Clio emu, SAMCreief AM. Stuns SeIXTINS COT Ooe Mettath Gs. 143/71 ereoltin. New Yen 11201.3450 EPSTEIN INTERESTS trAymoner PIRKO December 1. 2005 nillOUGH December 30.2005 AGGCuer reuMEA TAXPAYER NOWA LAST 'TAW Novercor 30. 20

380 EPSTEIN INTERESTS Sterne? PERICO November 1,2005 Ineetam November 30.2005 AeCturn Ware Minnie NANO. On Fie LAST STATENENT °crabs 3% 2005 Equities & Options The research ratings for Bear Stearns (BSC) are shown fa certain securities covered by the Firm's Equity Research Department. The first rating repre

Transaction Detail (continued) INVESTMENT ACTIVITY (cminute) OLDRE0 7th in wriXt MAW SIALSOWEY • Sraers Ssantin On. Cr. Mars. Crow Nail Omen New Yen 11201480 • 2TMCCO INTERNATIONAL CHARITABLE STATaieRT PER= Septirtrl 29.2001 notouGH October 28.2001 TOO'-ANT moat, TAXPAYER .iumert LAST S

1102106 Mt« Tort 11201.3659 UlA ztt.loce INTERNATIONAL CHARITABLE STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 ACCOL$1.1 ~KR la, Equities & Options (continued) 011309111011 SaM1.601 AEG PIPE 01160116 gau WAND 1013E (WHAM maws moue TAXPAYER ~ER lllllllllllllllt LAST STATELENT November

VICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison "VDU@ New Yak. Now Yak 10179 26 re ,' Bar. Stern Seats Cu" Cst MeVcit" CnIf 146M &me" New Yen 112014859 INTERNATIONAL CHARITABLE STATELE.77 Ammo »rutty 26.2002 Nee». February 22.2002 Transaction Detail (Continued) INVESTMENT ACTIVITY (Ø9

6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510